• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AXA CH Strategy Fund - Portfolio 30

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113.83 CHF 0.21 0.18%

As of 00:59:30 ET on 12/16/2014.

Snapshot for AXA CH Strategy Fund - Portfolio 30 (AXA30AA)

Year To Date: +2.71% 3-Month: -0.08% 3-Year: +4.81% 52-Week Range: 109.76 - 115.75
1-Month: -0.51% 1-Year: +3.86% 5-Year: - Beta vs SMI: 0.51

Mutual Fund Chart for AXA30AA

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  • AXA30AA:SW 113.83
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Fund Profile & Information for AXA30AA

AXA (CH) Strategy Fund -Portfolio 30 is an open-end fund incorporated in Switzerland. The objective of the Fund is to have an equity investment of at least 30% and a maximum of 35%. It invests mainly in the international equity market as well as Swiss franc- and euro-denominated bonds.

Inception Date: 05-17-2011 Telephone: Tel:+41 43 299 12 12
Web Site: www.axa-im.ch

Fundamentals for AXA30AA

NAV (on 2014-12-16) 113.83
Assets (M) (on 2014-12-16) 638.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AXA30AA

No dividends reported

Fees & Expenses for AXA30AA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXA30AA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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